Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 429 securities.
Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 230.367.852,00 | 269.0 | 722,70 |
| SAP | SAP | IT | 223.657.815,00 | 261.0 | 268,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 209.080.752,92 | 244.0 | 81,38 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 171.536.951,09 | 200.0 | 82,08 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 169.799.697,55 | 198.0 | 302,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 167.676.704,91 | 196.0 | 135,59 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 159.185.856,87 | 186.0 | 101,25 |
| SHEL | SHELL PLC | Energie | 158.437.068,15 | 185.0 | 32,02 |
| MC | LVMH | Zyklische Konsumgüter | 154.361.970,00 | 180.0 | 703,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 146.788.648,74 | 171.0 | 10,11 |
| SIE | SIEMENS N AG | Industrie | 125.763.243,30 | 147.0 | 207,45 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 109.632.218,45 | 128.0 | 55,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 107.474.586,10 | 125.0 | 245,35 |
| ALV | ALLIANZ | Financials | 98.445.242,40 | 115.0 | 314,40 |
| TTE | TOTALENERGIES | Energie | 96.863.245,82 | 113.0 | 56,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 94.971.949,20 | 111.0 | 104,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 89.760.445,10 | 105.0 | 32,35 |
| UBSG | UBS GROUP AG | Financials | 89.559.272,27 | 104.0 | 34,26 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 80.356.239,03 | 94.0 | 187,61 |
| AIR | AIRBUS GROUP | Industrie | 79.586.053,52 | 93.0 | 167,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 77.853.747,60 | 91.0 | 168,60 |
| REL | RELX PLC | Industrie | 72.002.610,40 | 84.0 | 48,11 |
| SAF | SAFRAN SA | Industrie | 69.493.992,10 | 81.0 | 239,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 69.402.072,00 | 81.0 | 2.724,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 68.396.064,00 | 80.0 | 358,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 68.092.468,98 | 79.0 | 586,68 |
| ABBN | ABB LTD | Industrie | 66.749.705,71 | 78.0 | 52,92 |
| IBE | IBERDROLA SA | Versorger | 65.778.340,76 | 77.0 | 13,64 |
| BP. | BP PLC | Energie | 65.147.275,79 | 76.0 | 5,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 64.480.943,05 | 75.0 | 527,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 63.279.377,70 | 74.0 | 265,70 |
| SAN | BANCO SANTANDER SA | Financials | 61.624.088,80 | 72.0 | 4,96 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 60.852.367,28 | 71.0 | 38,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 55.741.124,80 | 65.0 | 522,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 55.201.716,05 | 64.0 | 16,79 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 55.111.979,33 | 64.0 | 143,85 |
| BNP | BNP PARIBAS SA | Financials | 53.154.533,16 | 62.0 | 65,72 |
| RIO | RIO TINTO PLC | Materialien | 52.941.628,03 | 62.0 | 58,46 |
| UCG | UNICREDIT | Financials | 52.196.342,88 | 61.0 | 44,42 |
| CS | AXA SA | Financials | 51.475.621,35 | 60.0 | 36,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 51.255.455,10 | 60.0 | 28,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 50.793.104,05 | 59.0 | 11,05 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 49.359.205,92 | 58.0 | 7,24 |
| ISP | INTESA SANPAOLO | Financials | 48.636.544,17 | 57.0 | 4,19 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 45.670.756,08 | 53.0 | 52,72 |
| NG. | NATIONAL GRID PLC | Versorger | 45.637.909,69 | 53.0 | 11,71 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.318.931,13 | 53.0 | 33,36 |
| ENEL | ENEL | Versorger | 44.616.428,64 | 52.0 | 6,87 |
| INGA | ING GROEP NV | Financials | 42.257.412,22 | 49.0 | 16,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 42.012.027,00 | 49.0 | 416,60 |
| DG | VINCI SA | Industrie | 41.779.727,00 | 49.0 | 104,50 |
| BARC | BARCLAYS PLC | Financials | 41.147.985,80 | 48.0 | 3,55 |
| HOLN | HOLCIM LTD AG | Materialien | 40.716.293,09 | 47.0 | 97,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 40.348.138,40 | 47.0 | 36,98 |
| INVE B | INVESTOR CLASS B | Financials | 38.026.770,14 | 44.0 | 27,51 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 36.448.575,59 | 43.0 | 0,75 |
| III | 3I GROUP PLC | Financials | 36.383.613,89 | 42.0 | 46,66 |
| SREN | SWISS RE AG | Financials | 35.725.441,69 | 42.0 | 147,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 35.706.360,00 | 42.0 | 238,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 35.521.257,29 | 41.0 | 616,55 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.510.662,00 | 41.0 | 63,71 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.355.358,44 | 41.0 | 58,92 |
| BA. | BAE SYSTEMS PLC | Industrie | 35.290.983,53 | 41.0 | 14,63 |
| ALC | ALCON AG | Gesundheitsversorgung | 35.023.722,86 | 41.0 | 88,69 |
| EXPN | EXPERIAN PLC | Industrie | 34.888.637,06 | 41.0 | 47,89 |
| GLEN | GLENCORE PLC | Materialien | 34.775.926,80 | 41.0 | 4,19 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 34.649.201,59 | 40.0 | 16,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.507.247,60 | 40.0 | 67,48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 33.984.466,28 | 40.0 | 47,69 |
| VOLV B | VOLVO CLASS B | Industrie | 33.607.904,07 | 39.0 | 26,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 33.471.221,95 | 39.0 | 32,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 33.434.680,00 | 39.0 | 175,75 |
| BAS | BASF N | Materialien | 33.188.976,77 | 39.0 | 46,61 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.075.558,74 | 39.0 | 90,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.642.748,90 | 38.0 | 254,90 |
| DSV | DSV | Industrie | 31.499.984,85 | 37.0 | 192,44 |
| GIVN | GIVAUDAN SA | Materialien | 31.145.422,27 | 36.0 | 4.223,70 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 30.722.221,91 | 36.0 | 4,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 30.680.102,00 | 36.0 | 643,00 |
| SIKA | SIKA AG | Materialien | 29.876.904,63 | 35.0 | 247,15 |
| ENR | SIEMENS ENERGY N AG | Industrie | 29.640.512,88 | 35.0 | 57,84 |
| NWG | NATWEST GROUP PLC | Financials | 29.143.670,05 | 34.0 | 5,18 |
| NDA FI | NORDEA BANK | Financials | 29.122.050,72 | 34.0 | 11,48 |
| DBK | DEUTSCHE BANK AG | Financials | 28.956.740,98 | 34.0 | 18,94 |
| AAL | ANGLO AMERICAN PLC | Materialien | 28.940.831,57 | 34.0 | 28,45 |
| DHL | DEUTSCHE POST AG | Industrie | 28.448.368,07 | 33.0 | 34,81 |
| ADYEN | ADYEN NV | Financials | 27.029.120,00 | 32.0 | 1.570,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 26.794.154,95 | 31.0 | 1.475,70 |
| RHM | RHEINMETALL AG | Industrie | 26.035.616,40 | 30.0 | 755,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 25.672.819,00 | 30.0 | 71,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 25.566.334,64 | 30.0 | 34,16 |
| ENI | ENI | Energie | 25.238.085,20 | 29.0 | 13,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.301.467,12 | 28.0 | 4,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.596.907,28 | 28.0 | 100,00 |
| ASSA B | ASSA ABLOY B | Industrie | 23.388.835,01 | 27.0 | 29,63 |
| G | ASSICURAZIONI GENERALI | Financials | 23.000.312,04 | 27.0 | 30,63 |
| ENGI | ENGIE SA | Versorger | 22.947.472,45 | 27.0 | 15,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 21.871.448,70 | 26.0 | 13,05 |
| CAP | CAPGEMINI | IT | 21.860.555,85 | 25.0 | 175,95 |
| AHT | ASHTEAD GROUP PLC | Industrie | 21.851.838,94 | 25.0 | 63,42 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.805.076,16 | 24.0 | 32,52 |
| ASM | ASM INTERNATIONAL NV | IT | 20.661.480,00 | 24.0 | 567,00 |
| LR | LEGRAND SA | Industrie | 20.516.413,44 | 24.0 | 98,88 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.310.870,71 | 24.0 | 12,96 |
| EOAN | E.ON N | Versorger | 20.302.727,24 | 24.0 | 11,42 |
| DSY | DASSAULT SYSTEMES | IT | 19.823.794,20 | 23.0 | 37,80 |
| NOKIA | NOKIA | IT | 19.527.959,48 | 23.0 | 4,54 |
| UCB | UCB SA | Gesundheitsversorgung | 18.992.579,40 | 22.0 | 188,20 |
| HEXA B | HEXAGON CLASS B | IT | 18.666.473,86 | 22.0 | 11,27 |
| CABK | CAIXABANK SA | Financials | 18.664.863,94 | 22.0 | 5,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.539.441,90 | 22.0 | 102,95 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 18.276.887,02 | 21.0 | 791,35 |
| GLE | SOCIETE GENERALE SA | Financials | 18.228.250,00 | 21.0 | 31,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.170.197,80 | 21.0 | 78,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 18.018.056,82 | 21.0 | 14,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.006.900,40 | 21.0 | 110,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.832.494,40 | 21.0 | 33,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.562.697,86 | 20.0 | 26,94 |
| SSE | SSE PLC | Versorger | 17.537.781,30 | 20.0 | 19,50 |
| VNA | VONOVIA SE | Immobilien | 17.257.065,54 | 20.0 | 29,59 |
| BAYN | BAYER AG | Gesundheitsversorgung | 17.255.454,68 | 20.0 | 21,64 |
| PRU | PRUDENTIAL PLC | Financials | 17.218.232,13 | 20.0 | 8,11 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 17.148.294,64 | 20.0 | 13,66 |
| SAND | SANDVIK | Industrie | 16.897.539,37 | 20.0 | 20,01 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.886.652,44 | 20.0 | 26,68 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.876.647,65 | 20.0 | 42,65 |
| ERIC B | ERICSSON B | IT | 16.540.236,86 | 19.0 | 7,29 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.357.654,93 | 19.0 | 129,33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.109.095,68 | 19.0 | 98,64 |
| SAMPO | SAMPO CLASS A | Financials | 16.008.386,94 | 19.0 | 39,78 |
| DANSKE | DANSKE BANK | Financials | 15.905.661,09 | 19.0 | 28,83 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.803.015,60 | 18.0 | 59,44 |
| FER | FERROVIAL | Industrie | 15.709.644,00 | 18.0 | 41,40 |
| EQNR | EQUINOR | Energie | 15.634.007,15 | 18.0 | 23,29 |
| NSIS B | NOVOZYMES B | Materialien | 15.557.534,70 | 18.0 | 55,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.477.267,56 | 18.0 | 46,23 |
| ORA | ORANGE SA | Kommunikation | 15.457.079,62 | 18.0 | 10,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.400.926,20 | 18.0 | 67,10 |
| MRK | MERCK | Gesundheitsversorgung | 15.174.799,20 | 18.0 | 146,40 |
| KER | KERING SA | Zyklische Konsumgüter | 15.136.287,45 | 18.0 | 253,45 |
| RWE | RWE AG | Versorger | 15.126.929,28 | 18.0 | 29,88 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.096.821,45 | 18.0 | 27,55 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.063.622,59 | 18.0 | 0,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.858.586,30 | 17.0 | 136,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.799.480,84 | 17.0 | 98,82 |
| DNB | DNB BANK | Financials | 14.706.159,37 | 17.0 | 20,49 |
| PRY | PRYSMIAN | Industrie | 14.584.833,90 | 17.0 | 67,34 |
| SWED A | SWEDBANK | Financials | 14.398.963,66 | 17.0 | 21,01 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.249.830,41 | 17.0 | 91,96 |
| GEBN | GEBERIT AG | Industrie | 14.161.180,74 | 17.0 | 541,12 |
| CBK | COMMERZBANK AG | Financials | 14.113.561,92 | 16.0 | 18,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.061.364,00 | 16.0 | 330,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 13.934.093,96 | 16.0 | 338,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.774.956,36 | 16.0 | 2,90 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.751.854,69 | 16.0 | 32,39 |
| KBC | KBC GROEP | Financials | 13.675.958,10 | 16.0 | 74,34 |
| KNEBV | KONE | Industrie | 13.367.050,00 | 16.0 | 50,00 |
| AV. | AVIVA PLC | Financials | 13.329.703,52 | 16.0 | 6,14 |
| SGE | THE SAGE GROUP PLC | IT | 13.115.614,91 | 15.0 | 16,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.657.011,50 | 15.0 | 75,56 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.632.288,80 | 15.0 | 138,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 12.586.436,50 | 15.0 | 36,97 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 12.575.286,93 | 15.0 | 10,68 |
| UPM | UPM-KYMMENE | Materialien | 12.362.747,20 | 14.0 | 28,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.282.076,08 | 14.0 | 54,96 |
| AENA | AENA SME SA | Industrie | 12.188.482,40 | 14.0 | 208,40 |
| TEF | TELEFONICA SA | Kommunikation | 12.092.931,82 | 14.0 | 3,94 |
| HNR1 | HANNOVER RUECK | Financials | 12.084.336,00 | 14.0 | 254,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.076.719,15 | 14.0 | 185,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.051.681,55 | 14.0 | 14,55 |
| STMPA | STMICROELECTRONICS NV | IT | 11.994.125,17 | 14.0 | 21,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.976.301,36 | 14.0 | 96,91 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.947.475,85 | 14.0 | 99,15 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.808.809,84 | 14.0 | 24,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.543.361,64 | 13.0 | 84,22 |
| SCMN | SWISSCOM AG | Kommunikation | 11.528.087,06 | 13.0 | 543,98 |
| HO | THALES SA | Industrie | 11.523.926,40 | 13.0 | 156,10 |
| SGSN | SGS SA | Industrie | 11.494.542,88 | 13.0 | 93,78 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.397.889,64 | 13.0 | 68,12 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.234.605,56 | 13.0 | 118,95 |
| REP | REPSOL SA | Energie | 11.207.102,13 | 13.0 | 11,27 |
| INF | INFORMA PLC | Kommunikation | 11.194.051,93 | 13.0 | 10,36 |
| BNZL | BUNZL | Industrie | 11.174.408,27 | 13.0 | 41,21 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 10.933.566,15 | 13.0 | 111,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.930.160,41 | 13.0 | 3,49 |
| HLMA | HALMA PLC | IT | 10.727.201,76 | 13.0 | 36,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.687.599,68 | 12.0 | 61,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.680.765,80 | 12.0 | 13,26 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.468.032,05 | 12.0 | 128,95 |
| ALFA | ALFA LAVAL | Industrie | 10.333.655,65 | 12.0 | 43,12 |
| SY1 | SYMRISE AG | Materialien | 10.189.582,24 | 12.0 | 98,72 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 10.031.301,23 | 12.0 | 74,25 |
| SAB | BANCO DE SABADELL SA | Financials | 9.831.381,01 | 11.0 | 2,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.811.290,58 | 11.0 | 30,26 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.806.463,14 | 11.0 | 4,77 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.748.895,16 | 11.0 | 109.538,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.608.281,19 | 11.0 | 190,90 |
| EPI A | EPIROC CLASS A | Industrie | 9.562.014,67 | 11.0 | 18,45 |
| NN | NN GROUP NV | Financials | 9.296.890,47 | 11.0 | 44,37 |
| EQT | EQT | Financials | 9.231.937,08 | 11.0 | 31,71 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.210.827,91 | 11.0 | 7,96 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.121.777,61 | 11.0 | 279,67 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.037.009,42 | 11.0 | 8,57 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.998.760,12 | 10.0 | 11.123,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 8.951.819,07 | 10.0 | 12,34 |
| MT | ARCELORMITTAL SA | Materialien | 8.911.527,34 | 10.0 | 24,17 |
| BAMI | BANCO BPM | Financials | 8.865.707,52 | 10.0 | 8,52 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.806.805,49 | 10.0 | 18,39 |
| BT.A | BT GROUP PLC | Kommunikation | 8.673.177,49 | 10.0 | 1,70 |
| 1CO | COVESTRO V AG | Materialien | 8.486.600,90 | 10.0 | 59,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.420.222,00 | 10.0 | 219,92 |
| A5G | AIB GROUP PLC | Financials | 8.391.696,40 | 10.0 | 5,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.322.452,60 | 10.0 | 67,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.044.124,01 | 9.0 | 16,05 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.030.421,15 | 9.0 | 114,54 |
| VACN | VAT GROUP AG | Industrie | 8.004.221,54 | 9.0 | 374,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.002.996,60 | 9.0 | 124,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.989.735,99 | 9.0 | 101,12 |
| WPP | WPP PLC | Kommunikation | 7.966.851,23 | 9.0 | 9,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.887.546,22 | 9.0 | 3,04 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.886.456,17 | 9.0 | 321,41 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.782.723,01 | 9.0 | 117,27 |
| AKZA | AKZO NOBEL NV | Materialien | 7.767.974,92 | 9.0 | 55,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.724.659,94 | 9.0 | 9,63 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.721.657,28 | 9.0 | 49,76 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.655.142,89 | 9.0 | 7,33 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.640.449,81 | 9.0 | 61,08 |
| BVI | BUREAU VERITAS SA | Industrie | 7.585.484,50 | 9.0 | 30,14 |
| WRT1V | WARTSILA | Industrie | 7.579.402,98 | 9.0 | 18,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.493.426,25 | 9.0 | 49,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.439.618,52 | 9.0 | 48,04 |
| CNA | CENTRICA PLC | Versorger | 7.432.018,64 | 9.0 | 1,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.267.049,92 | 8.0 | 80,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.252.340,48 | 8.0 | 49,28 |
| EXO | EXOR NV | Financials | 7.234.762,75 | 8.0 | 91,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.211.556,92 | 8.0 | 19,34 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.120.367,57 | 8.0 | 9,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.114.007,07 | 8.0 | 42,90 |
| SRG | SNAM | Versorger | 7.065.024,43 | 8.0 | 4,47 |
| ENX | EURONEXT NV | Financials | 6.927.443,70 | 8.0 | 112,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.876.163,43 | 8.0 | 12,23 |
| IMCD | IMCD NV | Industrie | 6.850.698,60 | 8.0 | 151,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.834.143,41 | 8.0 | 110,28 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 6.831.906,65 | 8.0 | 1,20 |
| AGN | AEGON LTD | Financials | 6.809.477,35 | 8.0 | 6,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.646.354,64 | 8.0 | 24,69 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.563.086,22 | 8.0 | 4,01 |
| NHY | NORSK HYDRO | Materialien | 6.546.598,96 | 8.0 | 5,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.524.958,42 | 8.0 | 32,31 |
| AGS | AGEAS SA | Financials | 6.505.395,96 | 8.0 | 49,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.459.446,76 | 8.0 | 36,14 |
| EDEN | EDENRED | Financials | 6.447.163,92 | 8.0 | 33,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.426.647,29 | 7.0 | 13,69 |
| G1A | GEA GROUP AG | Industrie | 6.409.225,40 | 7.0 | 51,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.390.374,50 | 7.0 | 58,25 |
| BNR | BRENNTAG | Industrie | 6.288.785,04 | 7.0 | 60,78 |
| WISE | WISE PLC CLASS A | Financials | 6.284.235,23 | 7.0 | 13,32 |
| SVT | SEVERN TRENT PLC | Versorger | 6.274.622,30 | 7.0 | 30,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.255.942,00 | 7.0 | 22,73 |
| TREL B | TRELLEBORG B | Industrie | 6.227.081,12 | 7.0 | 36,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.221.227,50 | 7.0 | 20,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.220.161,28 | 7.0 | 13,29 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.128.528,20 | 7.0 | 31,75 |
| BALN | BALOISE HOLDING AG | Financials | 6.119.641,54 | 7.0 | 176,38 |
| INDT | INDUTRADE | Industrie | 6.084.053,92 | 7.0 | 26,65 |
| BOL | BOLIDEN | Materialien | 6.018.238,62 | 7.0 | 29,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.994.383,34 | 7.0 | 68,78 |
| ABN | ABN AMRO BANK NV | Financials | 5.988.150,85 | 7.0 | 16,22 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.980.343,02 | 7.0 | 5,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.973.174,27 | 7.0 | 16,21 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.965.282,22 | 7.0 | 15,83 |
| TEN | TENARIS SA | Energie | 5.960.137,74 | 7.0 | 18,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.887.395,75 | 7.0 | 47,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.879.903,93 | 7.0 | 28,22 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.864.342,00 | 7.0 | 74,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.817.928,54 | 7.0 | 12,89 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.818.432,70 | 7.0 | 51,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.805.240,00 | 7.0 | 280,00 |
| PST | POSTE ITALIANE | Financials | 5.761.608,97 | 7.0 | 14,69 |
| SKA B | SKANSKA B | Industrie | 5.691.631,06 | 7.0 | 20,70 |
| TEL | TELENOR | Kommunikation | 5.666.473,34 | 7.0 | 11,78 |
| NEM | NEMETSCHEK | IT | 5.642.823,30 | 7.0 | 115,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.621.861,00 | 7.0 | 223,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.597.655,78 | 7.0 | 33,59 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.566.758,29 | 6.0 | 96,76 |
| G24 | SCOUT24 N | Kommunikation | 5.550.187,50 | 6.0 | 93,75 |
| TELIA | TELIA COMPANY | Kommunikation | 5.537.370,56 | 6.0 | 2,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.505.808,08 | 6.0 | 61,64 |
| MNDI | MONDI PLC | Materialien | 5.439.610,45 | 6.0 | 15,09 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.316.724,06 | 6.0 | 1.426,54 |
| SECU B | SECURITAS B | Industrie | 5.235.955,06 | 6.0 | 12,30 |
| BPE | BPER BANCA | Financials | 5.227.795,73 | 6.0 | 6,59 |
| ELE | ENDESA SA | Versorger | 5.174.083,03 | 6.0 | 21,37 |
| DCC | DCC | Industrie | 5.145.465,83 | 6.0 | 66,94 |
| SAAB B | SAAB CLASS B | Industrie | 5.142.944,73 | 6.0 | 20,91 |
| SKF B | SKF B | Industrie | 5.114.375,96 | 6.0 | 19,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.083.490,72 | 6.0 | 8,96 |
| ALO | ALSTOM SA | Industrie | 5.075.433,92 | 6.0 | 19,11 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.061.847,70 | 6.0 | 28,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.061.018,75 | 6.0 | 58,75 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 5.047.107,93 | 6.0 | 98,56 |
| TRYG | TRYG | Financials | 5.045.313,07 | 6.0 | 19,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.028.844,80 | 6.0 | 67,20 |
| RED | REDEIA CORPORACION SA | Versorger | 4.975.253,92 | 6.0 | 16,24 |
| EPI B | EPIROC CLASS B | Industrie | 4.964.206,66 | 6.0 | 16,17 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.957.228,80 | 6.0 | 71,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.921.753,92 | 6.0 | 79,68 |
| ORSTED | ORSTED | Versorger | 4.892.624,97 | 6.0 | 37,27 |
| FORTUM | FORTUM | Versorger | 4.850.426,00 | 6.0 | 14,00 |
| EN | BOUYGUES SA | Industrie | 4.849.617,27 | 6.0 | 30,63 |
| STERV | STORA ENSO CLASS R | Materialien | 4.848.867,01 | 6.0 | 10,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.831.221,68 | 6.0 | 29,21 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.806.140,90 | 6.0 | 272,26 |
| HELN | HELVETIA HOLDING AG | Financials | 4.806.306,69 | 6.0 | 168,97 |
| METSO | METSO CORPORATION | Industrie | 4.800.700,80 | 6.0 | 9,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.801.167,00 | 6.0 | 38,20 |
| SIGN | SIG GROUP N AG | Materialien | 4.783.705,29 | 6.0 | 21,06 |
| FGR | EIFFAGE SA | Industrie | 4.756.404,64 | 6.0 | 86,32 |
| AKRBP | AKER BP | Energie | 4.743.551,79 | 6.0 | 20,14 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.741.635,57 | 6.0 | 33,62 |
| MNG | M&G PLC | Financials | 4.700.587,70 | 5.0 | 2,49 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.671.761,60 | 5.0 | 94,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.595.555,55 | 5.0 | 2,94 |
| OMV | OMV AG | Energie | 4.588.194,00 | 5.0 | 39,88 |
| KBX | KNORR BREMSE AG | Industrie | 4.549.531,50 | 5.0 | 76,50 |
| ELISA | ELISA | Kommunikation | 4.539.823,52 | 5.0 | 41,54 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.532.932,79 | 5.0 | 3,88 |
| VOLV A | VOLVO CLASS A | Industrie | 4.507.180,57 | 5.0 | 26,70 |
| RXL | REXEL SA | Industrie | 4.496.401,24 | 5.0 | 25,58 |
| TEL2 B | TELE2 B | Kommunikation | 4.477.401,93 | 5.0 | 10,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.465.805,82 | 5.0 | 52,34 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.401.522,34 | 5.0 | 14,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.331.257,00 | 5.0 | 18,50 |
| VER | VERBUND AG | Versorger | 4.272.828,30 | 5.0 | 74,10 |
| SYENS | SYENSQO NV | Materialien | 4.258.219,50 | 5.0 | 76,50 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.255.771,77 | 5.0 | 39,97 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.167.930,76 | 5.0 | 34,16 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.153.641,65 | 5.0 | 8,45 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 4.123.970,24 | 5.0 | 13,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.124.064,45 | 5.0 | 6,99 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.103.790,56 | 5.0 | 684,88 |
| NESTE | NESTE | Energie | 4.042.260,47 | 5.0 | 12,23 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.023.855,30 | 5.0 | 19,05 |
| TEP | TELEPERFORMANCE | Industrie | 4.017.618,00 | 5.0 | 90,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.012.899,90 | 5.0 | 117,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.002.340,10 | 5.0 | 18,14 |
| TLX | TALANX AG | Financials | 3.988.582,20 | 5.0 | 82,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.929.815,32 | 5.0 | 13,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.901.703,80 | 5.0 | 179,56 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.880.837,32 | 5.0 | 22,92 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.877.436,12 | 5.0 | 1,44 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.834.193,44 | 4.0 | 24,97 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.833.591,20 | 4.0 | 119,20 |
| TEMN | TEMENOS AG | IT | 3.817.964,06 | 4.0 | 82,58 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.785.502,64 | 4.0 | 3,04 |
| RAND | RANDSTAD HOLDING | Industrie | 3.785.734,68 | 4.0 | 41,86 |
| RAA | RATIONAL AG | Industrie | 3.780.834,00 | 4.0 | 858,50 |
| AKE | ARKEMA SA | Materialien | 3.781.162,00 | 4.0 | 77,00 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.741.316,46 | 4.0 | 15,13 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.738.212,00 | 4.0 | 6,25 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.689.036,92 | 4.0 | 46,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.611.189,26 | 4.0 | 21,24 |
| YAR | YARA INTERNATIONAL | Materialien | 3.609.272,32 | 4.0 | 28,85 |
| GET | GETLINK | Industrie | 3.601.246,83 | 4.0 | 15,46 |
| AMUN | AMUNDI SA | Financials | 3.534.028,00 | 4.0 | 68,00 |
| GFC | GECINA SA | Immobilien | 3.522.970,75 | 4.0 | 94,25 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 3.512.971,71 | 4.0 | 13,18 |
| AM | DASSAULT AVIATION SA | Industrie | 3.463.020,00 | 4.0 | 217,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.438.683,15 | 4.0 | 73,55 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.413.934,65 | 4.0 | 6,89 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.392.853,35 | 4.0 | 27,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.348.543,62 | 4.0 | 1.396,39 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.317.414,38 | 4.0 | 43,88 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.307.722,35 | 4.0 | 34,31 |
| BOL | BOLLORE | Kommunikation | 3.256.584,30 | 4.0 | 5,71 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.180.084,87 | 4.0 | 19,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.151.800,00 | 4.0 | 10.300,00 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.127.376,51 | 4.0 | 18,97 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.123.107,00 | 4.0 | 46,49 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.063.743,74 | 4.0 | 10,03 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.973.219,20 | 3.0 | 162,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.956.030,00 | 3.0 | 110,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.947.735,12 | 3.0 | 1.061,49 |
| ADEN | ADECCO GROUP AG | Industrie | 2.935.597,32 | 3.0 | 23,12 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.917.996,22 | 3.0 | 51,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.909.095,16 | 3.0 | 119,53 |
| RF | EURAZEO | Financials | 2.900.614,05 | 3.0 | 79,65 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.898.690,00 | 3.0 | 100,00 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.859.629,63 | 3.0 | 342,80 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.831.433,96 | 3.0 | 25,89 |
| SDR | SCHRODERS PLC | Financials | 2.829.135,28 | 3.0 | 4,23 |
| EDV | ENDEAVOUR MINING | Materialien | 2.798.236,03 | 3.0 | 19,64 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.725.894,32 | 3.0 | 38,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.719.494,13 | 3.0 | 6,27 |
| SOF | SOFINA SA | Financials | 2.704.470,40 | 3.0 | 241,60 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.696.366,40 | 3.0 | 20,80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.674.152,66 | 3.0 | 25,30 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.673.348,44 | 3.0 | 36,68 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.668.761,74 | 3.0 | 5,59 |
| PUM | PUMA | Zyklische Konsumgüter | 2.625.052,02 | 3.0 | 30,41 |
| BKW | BKW N AG | Versorger | 2.605.247,26 | 3.0 | 164,84 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.522.345,74 | 3.0 | 36,57 |
| INPST | INPOST SA | Industrie | 2.515.505,95 | 3.0 | 15,85 |
| ANA | ACCIONA SA | Versorger | 2.445.785,10 | 3.0 | 108,90 |
| BCVN | BC VAUD N | Financials | 2.200.678,60 | 3.0 | 97,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.178.989,02 | 3.0 | 9,04 |
| NEXI | NEXI | Financials | 2.155.486,44 | 3.0 | 4,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.027.070,59 | 2.0 | 105,94 |
| COV | COVIVIO SA | Immobilien | 2.026.863,00 | 2.0 | 51,30 |
| TIT | TELECOM ITALIA | Kommunikation | 2.011.522,52 | 2.0 | 0,27 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.951.838,70 | 2.0 | 59,05 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.946.874,19 | 2.0 | 1,07 |
| BC8 | BECHTLE AG | IT | 1.920.002,50 | 2.0 | 32,50 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.885.784,50 | 2.0 | 103,70 |
| SK | SEB SA | Zyklische Konsumgüter | 1.870.984,50 | 2.0 | 91,85 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.750.348,20 | 2.0 | 61,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.720.880,76 | 2.0 | 8,30 |
| CLN | CLARIANT AG | Materialien | 1.652.051,38 | 2.0 | 10,89 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.634.416,21 | 2.0 | 16,87 |
| ELI | ELIA GROUP SA | Versorger | 1.545.576,75 | 2.0 | 65,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.405.478,33 | 2.0 | 8,70 |
| nan | IBERDROLA SA | Versorger | 1.154.544,16 | 1.0 | 13,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 961.361,98 | 1.0 | 8,51 |
| USD | USD CASH | Cash und/oder Derivate | 795.880,50 | 1.0 | 96,20 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 68.055,96 | 0.0 | 0,45 |
| MXN | MXN CASH | Cash und/oder Derivate | 55.807,35 | 0.0 | 4,66 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -13,00 | 0.0 | 119,53 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,52 | 0.0 | 105,94 |
| ZRPH5 | MSCI EUROPE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 359,20 |
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